UBAM - HYBRID BOND ADm

Reference Data

ISIN LU2446147444
Valor Number
Bloomberg Global ID
Fund Name UBAM - HYBRID BOND ADm
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland Union Bancaire Privée, UBP SA
Genève
Phone: +41 58 819 21 11
Distributor(s) Union Bancaire Privée S.A.
Genève
Phone: +41 58 819 21 11
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Sub-Fund denominated in USD which invests its net assets primarily in worldwide hybrid securities This Sub-Fund will invest in: - CoCos, i.e. Contingent Convertible bonds with specific loss-absorbing mechanisms like permanent writedown, temporary write-down or conversion into equity up to 100% - hybrid securities such as financial and non-financial subordinated debt up to 100% - High Yield up to 100% - emerging markets up to 30% - equity, including equity derivatives up to 10% CoCos will have a minimum rating of B- (or equivalent),and be issued by banks whose parent company has a minimum balance sheet of USD 100 billion and whose parent company is domiciled in a country having a minimum rating of BB- (or equivalent).
Peculiarities

Fund Prices

Current Price * 91.81 USD 05.06.2025
Previous Price * 91.65 USD 04.06.2025
52 Week High * 92.63 USD 26.02.2025
52 Week Low * 86.73 USD 09.04.2025
NAV * 91.81 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 416,312,600
Unit/Share Assets *** 11,162,104
Trading Information SIX

Performance

YTD Performance +0.67% 30.12.2024
05.06.2025
YTD Performance (in CHF) -8.79% 30.12.2024
05.06.2025
1 month +1.60% 06.05.2025
05.06.2025
3 months +0.33% 05.03.2025
05.06.2025
6 months +0.85% 05.12.2024
05.06.2025
1 year +2.68% 05.06.2024
05.06.2025
2 years +13.57% 05.06.2023
05.06.2025
3 years +2.04% 07.06.2022
05.06.2025
5 years -2.40% 06.04.2021
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Bobl Future Mar 25 5.45%
Euro Bund Future Mar 25 4.83%
Banco Bilbao Vizcaya Argentaria SA 8.375% 2.27%
10 Year Treasury Note Future June 25 2.27%
Caixabank S.A. 7.5% 1.98%
Cooperatieve Rabobank U.A. 4.875% 1.93%
Credit Agricole S.A. 6.5% 1.89%
KBC Group NV 8% 1.87%
UBS Group AG 4.875% 1.84%
Standard Chartered PLC 4.3% 1.84%
Last data update 28.02.2025

Cost / Risk

TER 0.0119%
TER date 06.04.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date ***

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)